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Morningstar Fund Report

Alpha Global Opportunities

Retail

Fund Report | Report generated 24 Nov 2014 |

Performance

31 Oct 2014

Growth of $10,000

Fund
Fund: Alpha Global Opportunities Fd
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund -3.89 20.84 12.05 3.16
+/- Cat -0.45 -10.89 -4.98 NAv
+/- Index -3.72 -12.73 -8.90 -2.72

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.66 0.41 36/146
3 Month 2.47 -2.33 -3.59 121/145
1 Year 9.09 -4.94 -8.35 125/143
3 Year 12.72 -6.54 -9.33 133/133
5 Year 8.32 -1.94 -3.85 102/118

Risk Relative to Category

as at 19 Nov 2014
1 Year Below Average
3 Year Below Average
5 Year Average

Fund Details

Fund Inception 02 Apr 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Alpha Fund Managers Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2014)
60.24
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2014

International Equity 96.950
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.050
Other 0.000

Quick Stats

as at 19 Nov 2014

APIR Code ETL0094AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 0.8642
Exit Price $ 0.8581
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7100

Annual

ICR pa (30 Jun 2013) 1.6200
Max Management Fee pa 1.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --